NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,594 | +126.5% | 34,700 | +132.9% | 0.02% | +128.6% |
| Q2 2023 | $720,415 | -8.3% | 14,900 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $785,528 | -3.5% | 14,900 | -14.9% | 0.01% | 0.0% |
| Q4 2022 | $814,275 | +17.4% | 17,500 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $693,720 | -4.4% | 18,000 | +7.8% | 0.01% | +14.3% |
| Q1 2022 | $726,000 | -2.9% | 16,700 | +1.2% | 0.01% | +40.0% |
| Q4 2021 | $748,000 | -18.1% | 16,500 | -5.2% | 0.01% | -44.4% |
| Q3 2021 | $913,000 | -13.3% | 17,400 | -22.0% | 0.01% | -10.0% |
| Q2 2021 | $1,053,000 | +26.0% | 22,300 | +30.4% | 0.01% | +25.0% |
| Q1 2021 | $836,000 | -12.1% | 17,100 | +52.7% | 0.01% | -20.0% |
| Q4 2020 | $951,000 | -8.6% | 11,200 | -26.8% | 0.01% | -16.7% |
| Q3 2020 | $1,041,000 | +73.5% | 15,300 | +47.1% | 0.01% | +71.4% |
| Q1 2019 | $600,000 | +125.6% | 10,400 | +181.1% | 0.01% | +75.0% |
| Q4 2018 | $266,000 | -40.0% | 3,700 | -2.6% | 0.00% | -20.0% |
| Q3 2018 | $443,000 | -63.0% | 3,800 | -66.1% | 0.01% | -66.7% |
| Q2 2018 | $1,197,000 | +8.4% | 11,200 | -9.7% | 0.02% | +15.4% |
| Q1 2018 | $1,104,000 | +2.0% | 12,400 | +11.7% | 0.01% | 0.0% |
| Q4 2017 | $1,082,000 | -29.6% | 11,100 | -10.5% | 0.01% | -31.6% |
| Q3 2017 | $1,538,000 | +20.0% | 12,400 | -9.5% | 0.02% | +18.8% |
| Q2 2017 | $1,282,000 | +10.7% | 13,700 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $1,158,000 | – | 13,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |